GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.99M
3
+$2.88M
4
BURL icon
Burlington
BURL
+$2.85M
5
DXCM icon
DexCom
DXCM
+$2.73M

Top Sells

1
+$81.8M
2
+$75.9M
3
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.8M
5
JPM icon
JPMorgan Chase
JPM
+$34.7M

Sector Composition

1 Technology 17.91%
2 Healthcare 15.67%
3 Financials 15.51%
4 Consumer Discretionary 10.49%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.22M 0.06%
5,696
-2,609
302
$3.22M 0.06%
9,901
-4,300
303
$3.21M 0.06%
108,002
-48,869
304
$3.21M 0.06%
13,112
-5,600
305
$3.2M 0.06%
33,288
-15,995
306
$3.19M 0.06%
112,888
-15,407
307
$3.16M 0.06%
115,438
-51,452
308
$3.14M 0.06%
18,095
-7,109
309
$3.14M 0.06%
35,077
-15,857
310
$3.13M 0.06%
78,212
-32,560
311
$3.1M 0.06%
61,068
-27,441
312
$3.1M 0.06%
38,194
-17,098
313
$3.09M 0.06%
20,984
-9,090
314
$3.09M 0.06%
48,524
-9,600
315
$3.08M 0.06%
68,972
-33,150
316
$3.05M 0.06%
62,341
-27,698
317
$3.04M 0.06%
254,815
-115,463
318
$3M 0.06%
107,452
-44,246
319
$3M 0.06%
30,364
-12,717
320
$2.99M 0.06%
+75,600
321
$2.99M 0.06%
40,222
-15,692
322
$2.95M 0.06%
32,626
-7,100
323
$2.93M 0.06%
204,548
-90,936
324
$2.92M 0.06%
66,070
-30,832
325
$2.92M 0.06%
43,730
-20,771
11 12
13
14 15